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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$1.58M 0.57%
+20,700
New +$1.65M
TCO.PRJ
52
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.56M 0.56%
+62,962
New +$1.62M
HD icon
53
Home Depot
HD
$342B
$1.55M 0.56%
+20,000
New +$1.5M
VNO.PRK
54
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.53M 0.55%
+65,000
New +$1.65M
DIS icon
55
Walt Disney
DIS
$178B
$1.52M 0.55%
+24,100
New +$1.52M
AAPL icon
56
Apple
AAPL
$4.41T
$1.5M 0.54%
+106,400
New +$1.64M
XOM icon
57
ExxonMobil
XOM
$657B
$1.45M 0.52%
+16,050
New +$1.44M
CBL.PRE
58
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$1.41M 0.51%
+56,696
New +$1.45M
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.49%
+18,000
New +$1.47M
PSB.PRT.CL
60
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.34M 0.49%
+54,900
New +$1.41M
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.33M 0.48%
+64,500
New +$1.27M
REG.PRF.CL
62
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.32M 0.48%
+52,000
New +$1.38M
WES
63
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.47%
+20,000
New +$1.2M
SITC icon
64
SITE Centers
SITC
$156M
$1.25M 0.45%
+58,207
New +$1.34M
WFC icon
65
Wells Fargo
WFC
$269B
$1.23M 0.44%
+29,686
New +$1.16M
JPM icon
66
JPMorgan Chase
JPM
$971B
$1.21M 0.44%
+22,927
New +$1.17M
AHT
67
Ashford Hospitality Trust
AHT
$19.8M
$1.2M 0.43%
+168
New +$1.35M
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$1.19M 0.43%
+26,525
New +$1.08M
GE icon
69
GE Aerospace
GE
$379B
$1.17M 0.42%
+10,513
New +$1.16M
LXP icon
70
LXP Industrial Trust
LXP
$3.58B
$1.17M 0.42%
+20,000
New +$1.24M
VNOD.CL
71
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$1.09M 0.39%
+41,159
New +$1.12M
PEP icon
72
PepsiCo
PEP
$189B
$1.08M 0.39%
+13,250
New +$1.08M
SNHNI
73
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.08M 0.39%
+45,000
New +$1.12M
REG.PRG.CL
74
DELISTED
Regency Centers Corporation
REG.PRG.CL
$1.08M 0.39%
+44,275
New +$1.12M
PEB.PRB
75
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.04M 0.38%
+40,000
New +$1.07M
1 2
3
4 5

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.